The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 686 3,257 SH   SOLE   3,257 0 0
3M CO COM 88579Y101 28 134 SH   OTR 3 0 134 0
8X8 INC NEW COM 282914100 64 3,000 SH   SOLE   3,000 0 0
AAC HLDGS INC COM 000307108 10,423 1,366,041 SH   SOLE   1,366,041 0 0
ABBOTT LABS COM 002824100 1,003 13,670 SH   SOLE   13,670 0 0
ABBOTT LABS COM 002824100 22 300 SH   OTR 3 0 300 0
ABBVIE INC COM 00287Y109 232 2,455 SH   SOLE   2,455 0 0
ABBVIE INC COM 00287Y109 12 123 SH   OTR 1 0 123 0
ABBVIE INC COM 00287Y109 187 1,977 SH   OTR 2 0 1,977 0
ABBVIE INC COM 00287Y109 32 345 SH   OTR 3 0 345 0
ABIOMED INC COM 003654100 1 3 SH   OTR 3 0 3 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28 164 SH   SOLE   164 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17 102 SH   OTR 3 0 102 0
ACHAOGEN INC COM 004449104 2 600 SH   SOLE   600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 208 2,500 SH   SOLE   2,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9 111 SH   OTR 3 0 111 0
ACUSHNET HOLDINGS CORP COM 005098108 239 8,700 SH   SOLE   8,700 0 0
ADIENT PLC ORD SHS G0084W101 0 4 SH   OTR 3 0 4 0
ADOBE SYS INC COM 00724F101 2,485 9,205 SH   SOLE   9,205 0 0
ADOBE SYS INC COM 00724F101 65 239 SH   OTR 1 0 239 0
ADOBE SYS INC COM 00724F101 36 134 SH   OTR 3 0 134 0
ADVANCED MICRO DEVICES INC COM 007903107 3 97 SH   OTR 3 0 97 0
ADVANSIX INC COM 00773T101 15 428 SH   SOLE   428 0 0
ADVANSIX INC COM 00773T101 0 2 SH   OTR 3 0 2 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 2,904 480,000 SH   SOLE   480,000 0 0
AECOM COM 00766T100 245 7,500 SH   SOLE   7,500 0 0
AECOM COM 00766T100 2 54 SH   OTR 3 0 54 0
AES CORP COM 00130H105 9 640 SH   OTR 4 0 640 0
AETNA INC NEW COM 00817Y108 472 2,329 SH   SOLE   2,329 0 0
AETNA INC NEW COM 00817Y108 13 62 SH   OTR 3 0 62 0
AFLAC INC COM 001055102 209 4,436 SH   SOLE   4,436 0 0
AFLAC INC COM 001055102 8 163 SH   OTR 3 0 163 0
AGCO CORP COM 001084102 2 36 SH   OTR 3 0 36 0
AGILENT TECHNOLOGIES INC COM 00846U101 11 162 SH   SOLE   162 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 44 621 SH   OTR 1 0 621 0
AGILENT TECHNOLOGIES INC COM 00846U101 4 53 SH   OTR 3 0 53 0
AIR LEASE CORP CL A 00912X302 353 7,700 SH   SOLE   7,700 0 0
AIR PRODS & CHEMS INC COM 009158106 261 1,563 SH   SOLE   1,563 0 0
AIR PRODS & CHEMS INC COM 009158106 6 35 SH   OTR 3 0 35 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2 32 SH   OTR 3 0 32 0
ALBANY INTL CORP CL A 012348108 2 21 SH   OTR 3 0 21 0
ALCOA CORP COM 013872106 1 20 SH   OTR 3 0 20 0
ALEXION PHARMACEUTICALS INC COM 015351109 29 208 SH   OTR 1 0 208 0
ALEXION PHARMACEUTICALS INC COM 015351109 4 28 SH   OTR 3 0 28 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 69 417 SH   SOLE   417 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16 98 SH   OTR 1 0 98 0
ALIGN TECHNOLOGY INC COM 016255101 7 19 SH   OTR 3 0 19 0
ALKERMES PLC SHS G01767105 14 322 SH   OTR 1 0 322 0
ALLEGHANY CORP DEL COM 017175100 3 4 SH   OTR 3 0 4 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2 18 SH   OTR 3 0 18 0
ALLERGAN PLC SHS G0177J108 20 103 SH   OTR 3 0 103 0
ALLERGAN PLC SHS G0177J108 2 11 SH   OTR 4 0 11 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 24 100 SH   SOLE   100 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 6 SH   OTR 3 0 6 0
ALLIANT ENERGY CORP COM 018802108 7 164 SH   OTR 3 0 164 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 24 1,675 SH   SOLE   1,675 0 0
ALLSTATE CORP COM 020002101 175 1,773 SH   SOLE   1,773 0 0
ALLSTATE CORP COM 020002101 9 96 SH   OTR 3 0 96 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 10 SH   OTR 3 0 10 0
ALPHABET INC CAP STK CL C 02079K107 1,910 1,600 SH Put SOLE   0 0 1,600
ALPHABET INC CAP STK CL C 02079K107 1,910 1,600 SH Put SOLE   0 0 1,600
ALPHABET INC CAP STK CL A 02079K305 5,357 4,438 SH   SOLE   4,438 0 0
ALPHABET INC CAP STK CL C 02079K107 3,662 3,068 SH   SOLE   3,068 0 0
ALPHABET INC CAP STK CL A 02079K305 133 110 SH   OTR 1 0 110 0
ALPHABET INC CAP STK CL A 02079K305 89 74 SH   OTR 3 0 74 0
ALPHABET INC CAP STK CL C 02079K107 99 83 SH   OTR 1 0 83 0
ALPHABET INC CAP STK CL C 02079K107 74 62 SH   OTR 3 0 62 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 23 500 SH   SOLE   500 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 555 52,000 SH   SOLE   52,000 0 0
ALTRIA GROUP INC COM 02209S103 376 6,228 SH   SOLE   6,228 0 0
ALTRIA GROUP INC COM 02209S103 136 2,256 SH   OTR 2 0 2,256 0
ALTRIA GROUP INC COM 02209S103 31 517 SH   OTR 3 0 517 0
AMAZON COM INC COM 023135106 200 100 SH Put SOLE   0 0 100
AMAZON COM INC COM 023135106 200 100 SH Put SOLE   0 0 100
AMAZON COM INC COM 023135106 5,360 2,676 SH   SOLE   2,676 0 0
AMAZON COM INC COM 023135106 267 133 SH   OTR 1 0 133 0
AMAZON COM INC COM 023135106 182 91 SH   OTR 3 0 91 0
AMBARELLA INC SHS G037AX101 309 8,000 SH   SOLE   8,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 8 195 SH   OTR 3 0 195 0
AMERICAN ASSETS TR INC COM 024013104 3 79 SH   OTR 3 0 79 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1 55 SH   OTR 3 0 55 0
AMERICAN ELEC PWR INC COM 025537101 64 900 SH   SOLE   900 0 0
AMERICAN ELEC PWR INC COM 025537101 3 42 SH   OTR 3 0 42 0
AMERICAN EXPRESS CO COM 025816109 24 230 SH   SOLE   230 0 0
AMERICAN EXPRESS CO COM 025816109 13 118 SH   OTR 3 0 118 0
AMERICAN INTL GROUP INC COM NEW 026874784 11 217 SH   OTR 3 0 217 0
AMERICAN INTL GROUP INC COM NEW 026874784 4 67 SH   OTR 4 0 67 0
AMERICAN TOWER CORP NEW COM 03027X100 938 6,455 SH   SOLE   6,455 0 0
AMERICAN TOWER CORP NEW COM 03027X100 39 267 SH   OTR 1 0 267 0
AMERICAN TOWER CORP NEW COM 03027X100 150 1,029 SH   OTR 2 0 1,029 0
AMERICAN TOWER CORP NEW COM 03027X100 13 91 SH   OTR 3 0 91 0
AMERICAN WTR WKS CO INC NEW COM 030420103 642 7,300 SH   SOLE   7,300 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6 64 SH   OTR 3 0 64 0
AMETEK INC NEW COM 031100100 3 32 SH   OTR 3 0 32 0
AMGEN INC COM 031162100 345 1,663 SH   SOLE   1,663 0 0
AMGEN INC COM 031162100 190 915 SH   OTR 2 0 915 0
AMGEN INC COM 031162100 36 173 SH   OTR 3 0 173 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 4 191 SH   OTR 4 0 191 0
AMPHENOL CORP NEW CL A 032095101 42 445 SH   OTR 1 0 445 0
ANADARKO PETE CORP COM 032511107 101 1,500 SH   SOLE   1,500 0 0
ANADARKO PETE CORP COM 032511107 8 114 SH   OTR 3 0 114 0
ANALOG DEVICES INC COM 032654105 364 3,936 SH   SOLE   3,936 0 0
ANALOG DEVICES INC COM 032654105 23 249 SH   OTR 1 0 249 0
ANALOG DEVICES INC COM 032654105 14 148 SH   OTR 3 0 148 0
ANDEAVOR COM 03349M105 1 8 SH   OTR 3 0 8 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 85 974 SH   SOLE   974 0 0
ANNALY CAP MGMT INC COM 035710409 143 14,000 SH   SOLE   14,000 0 0
ANSYS INC COM 03662Q105 3 14 SH   OTR 3 0 14 0
ANTHEM INC COM 036752103 23 85 SH   OTR 3 0 85 0
AON PLC SHS CL A G0408V102 212 1,379 SH   SOLE   1,379 0 0
AON PLC SHS CL A G0408V102 7 46 SH   OTR 3 0 46 0
APACHE CORP COM 037411105 2 32 SH   OTR 3 0 32 0
APARTMENT INVT & MGMT CO CL A 03748R101 9 207 SH   OTR 3 0 207 0
APERGY CORP COM 03755L104 1 15 SH   SOLE   15 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 3 153 SH   OTR 3 0 153 0
APPLE INC COM 037833100 677 3,000 SH Put SOLE   0 0 3,000
APPLE INC COM 037833100 3,702 16,400 SH Put SOLE   0 0 16,400
APPLE INC COM 037833100 3,160 14,000 SH Put SOLE   0 0 14,000
APPLE INC COM 037833100 12,709 56,300 SH   SOLE   56,300 0 0
APPLE INC COM 037833100 291 1,289 SH   OTR 1 0 1,289 0
APPLE INC COM 037833100 253 1,119 SH   OTR 3 0 1,119 0
APPLIED MATLS INC COM 038222105 13 326 SH   SOLE   326 0 0
APPLIED MATLS INC COM 038222105 3 72 SH   OTR 3 0 72 0
APTIV PLC SHS G6095L109 243 2,901 SH   SOLE   2,901 0 0
APTIV PLC SHS G6095L109 38 458 SH   OTR 1 0 458 0
APTIV PLC SHS G6095L109 4 41 SH   OTR 3 0 41 0
AQUA AMERICA INC COM 03836W103 3 84 SH   OTR 3 0 84 0
ARCHER DANIELS MIDLAND CO COM 039483102 12 245 SH   SOLE   245 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7 144 SH   OTR 3 0 144 0
ARES COML REAL ESTATE CORP COM 04013V108 2 124 SH   OTR 3 0 124 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 16 253 SH   SOLE   253 0 0
ARISTA NETWORKS INC COM 040413106 1 5 SH   OTR 3 0 5 0
ARRAY BIOPHARMA INC COM 04269X105 8 525 SH   SOLE   525 0 0
ARROW ELECTRS INC COM 042735100 2 29 SH   OTR 3 0 29 0
ASSURANT INC COM 04621X108 3 30 SH   OTR 3 0 30 0
AT&T INC COM 00206R102 563 16,754 SH   SOLE   16,754 0 0
AT&T INC COM 00206R102 165 4,915 SH   OTR 2 0 4,915 0
AT&T INC COM 00206R102 54 1,613 SH   OTR 3 0 1,613 0
AT&T INC COM 00206R102 5 144 SH   OTR 4 0 144 0
AUTODESK INC COM 052769106 85 543 SH   SOLE   543 0 0
AUTODESK INC COM 052769106 26 168 SH   OTR 1 0 168 0
AUTODESK INC COM 052769106 5 28 SH   OTR 3 0 28 0
AUTOMATIC DATA PROCESSING IN COM 053015103 323 2,144 SH   SOLE   2,144 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13 83 SH   OTR 3 0 83 0
AUTOZONE INC COM 053332102 8 10 SH   OTR 3 0 10 0
AVALONBAY CMNTYS INC COM 053484101 104 575 SH   SOLE   575 0 0
AVALONBAY CMNTYS INC COM 053484101 2 11 SH   OTR 3 0 11 0
BAKER HUGHES A GE CO CL A 05722G100 2 66 SH   OTR 3 0 66 0
BAKER HUGHES A GE CO CL A 05722G100 11 311 SH   OTR 4 0 311 0
BALL CORP COM 058498106 2 52 SH   OTR 3 0 52 0
BANCROFT FUND LTD COM 059695106 69 3,016 PRN   SOLE   3,016 0 0
BANK AMER CORP COM 060505104 1,021 34,670 SH   SOLE   34,670 0 0
BANK AMER CORP COM 060505104 62 2,101 SH   OTR 3 0 2,101 0
BANK NEW YORK MELLON CORP COM 064058100 10 203 SH   OTR 3 0 203 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 114 2,200 SH   SOLE   2,200 0 0
BAXTER INTL INC COM 071813109 904 11,721 SH   SOLE   11,721 0 0
BAXTER INTL INC COM 071813109 8 102 SH   OTR 3 0 102 0
BB&T CORP COM 054937107 24 500 SH   SOLE   500 0 0
BB&T CORP COM 054937107 5 105 SH   OTR 3 0 105 0
BECTON DICKINSON & CO COM 075887109 46 176 SH   SOLE   176 0 0
BECTON DICKINSON & CO COM 075887109 15 56 SH   OTR 3 0 56 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,878 8,769 SH   SOLE   8,769 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 53 246 SH   OTR 3 0 246 0
BEST BUY INC COM 086516101 3 33 SH   OTR 3 0 33 0
BHP BILLITON LTD SPONSORED ADR 088606108 5 93 SH   SOLE   93 0 0
BIG LOTS INC COM 089302103 3 62 SH   SOLE   62 0 0
BIOGEN INC COM 09062X103 126 358 SH   SOLE   358 0 0
BIOGEN INC COM 09062X103 16 45 SH   OTR 1 0 45 0
BIOGEN INC COM 09062X103 22 63 SH   OTR 3 0 63 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 22 SH   SOLE   22 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 20 211 SH   OTR 1 0 211 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 20 SH   OTR 3 0 20 0
BLACKROCK INC COM 09247X101 104 220 SH   SOLE   220 0 0
BLACKROCK INC COM 09247X101 12 25 SH   OTR 3 0 25 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 6 300 PRN   SOLE   300 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 38 1,000 SH   SOLE   1,000 0 0
BLUEBIRD BIO INC COM 09609G100 1 6 SH   OTR 3 0 6 0
BOEING CO COM 097023105 3,620 9,733 SH   SOLE   9,733 0 0
BOEING CO COM 097023105 78 210 SH   OTR 1 0 210 0
BOEING CO COM 097023105 47 126 SH   OTR 3 0 126 0
BOOKING HLDGS INC COM 09857L108 393 198 SH   SOLE   198 0 0
BOOKING HLDGS INC COM 09857L108 26 13 SH   OTR 3 0 13 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 21 416 SH   SOLE   416 0 0
BOSTON PROPERTIES INC COM 101121101 62 500 SH   SOLE   500 0 0
BOSTON PROPERTIES INC COM 101121101 2 14 SH   OTR 3 0 14 0
BOSTON SCIENTIFIC CORP COM 101137107 20 525 SH   SOLE   525 0 0
BOSTON SCIENTIFIC CORP COM 101137107 54 1,412 SH   OTR 1 0 1,412 0
BOSTON SCIENTIFIC CORP COM 101137107 21 534 SH   OTR 3 0 534 0
BP PLC SPONSORED ADR 055622104 190 4,127 SH   SOLE   4,127 0 0
BP PLC SPONSORED ADR 055622104 141 3,050 SH   OTR 2 0 3,050 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3 161 SH   OTR 3 0 161 0
BRIGHTHOUSE FINL INC COM 10922N103 0 9 SH   OTR 3 0 9 0
BRISTOL MYERS SQUIBB CO COM 110122108 213 3,426 SH   SOLE   3,426 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 25 408 SH   OTR 3 0 408 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 30 653 SH   SOLE   653 0 0
BROADCOM INC COM 11135F101 179 725 SH   SOLE   725 0 0
BROADCOM INC COM 11135F101 158 642 SH   OTR 2 0 642 0
BROADCOM INC COM 11135F101 25 101 SH   OTR 3 0 101 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 15 SH   OTR 3 0 15 0
BROWN FORMAN CORP CL B 115637209 19 375 SH   SOLE   375 0 0
BROWN FORMAN CORP CL B 115637209 21 412 SH   OTR 1 0 412 0
BROWN FORMAN CORP CL B 115637209 1 29 SH   OTR 3 0 29 0
BRUNSWICK CORP COM 117043109 26 382 SH   SOLE   382 0 0
BRYN MAWR BK CORP COM 117665109 2 53 SH   OTR 3 0 53 0
BURLINGTON STORES INC COM 122017106 1 9 SH   OTR 3 0 9 0
CA INC COM 12673P105 128 2,910 SH   SOLE   2,910 0 0
CA INC COM 12673P105 2 42 SH   OTR 3 0 42 0
CABOT OIL & GAS CORP COM 127097103 2 86 SH   OTR 3 0 86 0
CADENCE DESIGN SYSTEM INC COM 127387108 2 53 SH   OTR 3 0 53 0
CAMPBELL SOUP CO COM 134429109 1 28 SH   OTR 3 0 28 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 8 124 SH   SOLE   124 0 0
CANADIAN NATL RY CO COM 136375102 4 41 SH   SOLE   41 0 0
CANOPY GROWTH CORP COM 138035100 3 58 SH   SOLE   58 0 0
CAPITAL ONE FINL CORP COM 14040H105 40 424 SH   SOLE   424 0 0
CAPITAL ONE FINL CORP COM 14040H105 9 93 SH   OTR 3 0 93 0
CAPITOL FED FINL INC COM 14057J101 2 196 SH   OTR 3 0 196 0
CAPSTONE TURBINE CORP COM NEW 14067D409 10 10,000 SH   SOLE   10,000 0 0
CARDINAL HEALTH INC COM 14149Y108 15 285 SH   SOLE   285 0 0
CARDINAL HEALTH INC COM 14149Y108 4 72 SH   OTR 3 0 72 0
CARMAX INC COM 143130102 2 32 SH   OTR 3 0 32 0
CARNIVAL CORP UNIT 99/99/9999 143658300 82 1,285 SH   SOLE   1,285 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3 51 SH   OTR 3 0 51 0
CARNIVAL PLC ADR 14365C103 6 94 SH   SOLE   94 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 215 18,790 SH   SOLE   18,790 0 0
CATERPILLAR INC DEL COM 149123101 4,422 29,000 SH Put SOLE   0 0 29,000
CATERPILLAR INC DEL COM 149123101 5,642 37,000 SH Put SOLE   0 0 37,000
CATERPILLAR INC DEL COM 149123101 12,599 82,622 SH   SOLE   82,622 0 0
CATERPILLAR INC DEL COM 149123101 22 143 SH   OTR 3 0 143 0
CATHAY GEN BANCORP COM 149150104 3 66 SH   OTR 3 0 66 0
CBOE GLOBAL MARKETS INC COM 12503M108 16 165 SH   OTR 1 0 165 0
CBRE GROUP INC CL A 12504L109 123 2,780 SH   SOLE   2,780 0 0
CBS CORP NEW CL B 124857202 17 292 SH   SOLE   292 0 0
CBS CORP NEW CL B 124857202 2 27 SH   OTR 3 0 27 0
CDK GLOBAL INC COM 12508E101 21 333 SH   SOLE   333 0 0
CDK GLOBAL INC COM 12508E101 1 12 SH   OTR 3 0 12 0
CELGENE CORP COM 151020104 89 1,000 SH   SOLE   1,000 0 0
CELGENE CORP COM 151020104 18 204 SH   OTR 3 0 204 0
CENTENE CORP DEL COM 15135B101 27 185 SH   SOLE   185 0 0
CENTENE CORP DEL COM 15135B101 4 28 SH   OTR 3 0 28 0
CENTENE CORP DEL COM 15135B101 8 56 SH   OTR 4 0 56 0
CENTRAL PAC FINL CORP COM NEW 154760409 2 91 SH   OTR 3 0 91 0
CENTURY CASINOS INC COM 156492100 1 200 SH   SOLE   200 0 0
CENTURYLINK INC COM 156700106 4 169 SH   OTR 3 0 169 0
CERNER CORP COM 156782104 5 75 SH   OTR 3 0 75 0
CF INDS HLDGS INC COM 125269100 20 375 SH   SOLE   375 0 0
CF INDS HLDGS INC COM 125269100 1 18 SH   OTR 3 0 18 0
CHARLES RIV LABS INTL INC COM 159864107 4 29 SH   OTR 3 0 29 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 14 44 SH   SOLE   44 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 19 59 SH   OTR 3 0 59 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 19 161 SH   SOLE   161 0 0
CHEESECAKE FACTORY INC COM 163072101 11 200 SH   SOLE   200 0 0
CHEMOURS CO COM 163851108 19 490 SH   SOLE   490 0 0
CHEMOURS CO COM 163851108 1 16 SH   OTR 3 0 16 0
CHENIERE ENERGY INC COM NEW 16411R208 2 22 SH   OTR 3 0 22 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 115 3,600 SH   SOLE   3,600 0 0
CHEVRON CORP NEW COM 166764100 2,046 16,732 SH   SOLE   16,732 0 0
CHEVRON CORP NEW COM 166764100 52 425 SH   OTR 3 0 425 0
CHEVRON CORP NEW COM 166764100 11 87 SH   OTR 4 0 87 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 222 4,534 SH   SOLE   4,534 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 159 350 SH   SOLE   350 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11 25 SH   OTR 1 0 25 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 4 SH   OTR 3 0 4 0
CHUBB LIMITED COM H1467J104 725 5,427 SH   SOLE   5,427 0 0
CHUBB LIMITED COM H1467J104 22 162 SH   OTR 3 0 162 0
CHURCH & DWIGHT INC COM 171340102 24 407 SH   SOLE   407 0 0
CIGNA CORPORATION COM 125509109 57 273 SH   SOLE   273 0 0
CIGNA CORPORATION COM 125509109 11 53 SH   OTR 3 0 53 0
CIMAREX ENERGY CO COM 171798101 3 35 SH   OTR 3 0 35 0
CINCINNATI FINL CORP COM 172062101 7 95 SH   SOLE   95 0 0
CINTAS CORP COM 172908105 4 18 SH   SOLE   18 0 0
CINTAS CORP COM 172908105 5 24 SH   OTR 3 0 24 0
CISCO SYS INC COM 17275R102 490 10,079 SH   SOLE   10,079 0 0
CISCO SYS INC COM 17275R102 40 816 SH   OTR 1 0 816 0
CISCO SYS INC COM 17275R102 223 4,580 SH   OTR 2 0 4,580 0
CISCO SYS INC COM 17275R102 56 1,160 SH   OTR 3 0 1,160 0
CISCO SYS INC COM 17275R102 16 325 SH   OTR 4 0 325 0
CITIGROUP INC COM NEW 172967424 306 4,261 SH   SOLE   4,261 0 0
CITIGROUP INC COM NEW 172967424 43 595 SH   OTR 3 0 595 0
CITIGROUP INC COM NEW 172967424 15 209 SH   OTR 4 0 209 0
CLEARWAY ENERGY INC CL C 18539C204 7 375 SH   SOLE   375 0 0
CLOROX CO DEL COM 189054109 110 733 SH   SOLE   733 0 0
CLOROX CO DEL COM 189054109 6 39 SH   OTR 3 0 39 0
CLOVIS ONCOLOGY INC COM 189464100 12 400 SH   SOLE   400 0 0
CME GROUP INC COM CL A 12572Q105 632 3,715 SH   SOLE   3,715 0 0
CME GROUP INC COM CL A 12572Q105 136 799 SH   OTR 2 0 799 0
CME GROUP INC COM CL A 12572Q105 10 60 SH   OTR 3 0 60 0
CMS ENERGY CORP COM 125896100 3 54 SH   OTR 3 0 54 0
CNX RESOURCES CORPORATION COM 12653C108 18 1,250 SH   SOLE   1,250 0 0
COCA COLA CO COM 191216100 817 17,683 SH   SOLE   17,683 0 0
COCA COLA CO COM 191216100 8 180 SH   OTR 1 0 180 0
COCA COLA CO COM 191216100 41 879 SH   OTR 3 0 879 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1 31 SH   OTR 3 0 31 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 141 1,825 SH   SOLE   1,825 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9 118 SH   OTR 3 0 118 0
COHEN & STEERS QUALITY RLTY COM 19247L106 23 1,867 PRN   SOLE   1,867 0 0
COLGATE PALMOLIVE CO COM 194162103 115 1,718 SH   SOLE   1,718 0 0
COLGATE PALMOLIVE CO COM 194162103 37 548 SH   OTR 1 0 548 0
COLGATE PALMOLIVE CO COM 194162103 10 161 SH   OTR 3 0 161 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 6 79 SH   SOLE   79 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 2 83 SH   SOLE   83 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 2 91 SH   OTR 3 0 91 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 95 4,465 PRN   SOLE   4,465 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2 25 SH   SOLE   25 0 0
COMCAST CORP NEW CL A 20030N101 2,550 72,022 SH   SOLE   72,022 0 0
COMCAST CORP NEW CL A 20030N101 37 1,056 SH   OTR 1 0 1,056 0
COMCAST CORP NEW CL A 20030N101 42 1,181 SH   OTR 3 0 1,181 0
COMCAST CORP NEW CL A 20030N101 12 346 SH   OTR 4 0 346 0
COMERICA INC COM 200340107 15 161 SH   SOLE   161 0 0
COMERICA INC COM 200340107 5 60 SH   OTR 3 0 60 0
COMMSCOPE HLDG CO INC COM 20337X109 1 44 SH   OTR 3 0 44 0
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ISHARES TR MRNGSTR LG-CP VL 464288109 11 101 SH   SOLE   101 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 46 246 SH   SOLE   246 0 0
ISHARES TR U.S. TECH ETF 464287721 590 3,042 SH   SOLE   3,042 0 0
ISHARES TR US HLTHCARE ETF 464287762 773 3,811 SH   SOLE   3,811 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 24 180 SH   SOLE   180 0 0
ISHARES TR U.S. FINLS ETF 464287788 205 1,688 SH   SOLE   1,688 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 52 245 SH   SOLE   245 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 182 3,015 SH   SOLE   3,015 0 0
ISHARES TR GLOBAL TECH ETF 464287291 18 100 SH   SOLE   100 0 0
ISHARES TR RUS MID CAP ETF 464287499 92 415 SH   SOLE   415 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 75 350 SH   SOLE   350 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 637 3,782 SH   SOLE   3,782 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 16 100 SH   SOLE   100 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 51 400 SH   SOLE   400 0 0
ISHARES TR RUS 1000 ETF 464287622 45 280 SH   SOLE   280 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 43 240 SH   SOLE   240 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,697 5,798 SH   SOLE   5,798 0 0
ISHARES TR S&P 500 VAL ETF 464287408 73 629 SH   SOLE   629 0 0
ISHARES TR CORE S&P TTL STK 464287150 271 4,068 SH   SOLE   4,068 0 0
ISHARES TR S&P SML 600 GWT 464287887 25 125 SH   SOLE   125 0 0
ISHARES TR SP SMCP600VL ETF 464287879 22 130 SH   SOLE   130 0 0
ISHARES TR CORE S&P SCP ETF 464287804 516 5,914 SH   SOLE   5,914 0 0
ISHARES TR S&P MC 400GR ETF 464287606 104 446 SH   SOLE   446 0 0
ISHARES TR S&P MC 400VL ETF 464287705 94 561 SH   SOLE   561 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,029 5,110 SH   SOLE   5,110 0 0
ISHARES TR U.S. MED DVC ETF 464288810 250 1,100 SH   SOLE   1,100 0 0
ISHARES TR US HLTHCR PR ETF 464288828 264 1,320 SH   SOLE   1,320 0 0
ISHARES TR N AMER TECH ETF 464287549 10 47 SH   SOLE   47 0 0
ISHARES TR LNG TR CRPRT BD 464289511 99 1,700 SH   SOLE   1,700 0 0
ISHARES TR CORE MSCI EAFE 46432F842 77 1,203 SH   SOLE   1,203 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 28 279 SH   SOLE   279 0 0
ISHARES TR U.S. UTILITS ETF 464287697 147 1,100 SH   SOLE   1,100 0 0
ISHARES TR NASDAQ BIOTECH 464287556 245 2,010 SH   SOLE   2,010 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 27 300 SH   SOLE   300 0 0
ISHARES TR EAFE VALUE ETF 464288877 7 135 SH   SOLE   135 0 0
ISHARES TR EAFE GRWTH ETF 464288885 7 90 SH   SOLE   90 0 0
ISHARES TR MSCI EAFE ETF 464287465 31 450 SH   SOLE   450 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,587 15,907 SH   SOLE   15,907 0 0
ISHARES TR CORE US AGGBD ET 464287226 32 307 SH   SOLE   307 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 5 66 SH   OTR 3 0 66 0
JBG SMITH PPTYS COM 46590V100 1 16 SH   OTR 3 0 16 0
JOHNSON & JOHNSON COM 478160104 2,265 16,395 SH   SOLE   16,395 0 0
JOHNSON & JOHNSON COM 478160104 82 591 SH   OTR 3 0 591 0
JOHNSON CTLS INTL PLC SHS G51502105 14 398 SH   SOLE   398 0 0
JOHNSON CTLS INTL PLC SHS G51502105 9 256 SH   OTR 3 0 256 0
JOHNSON CTLS INTL PLC SHS G51502105 7 193 SH   OTR 4 0 193 0
JONES LANG LASALLE INC COM 48020Q107 7 46 SH   OTR 4 0 46 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 895 12,005 SH   SOLE   12,005 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 221 6,781 SH   SOLE   6,781 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 102 1,525 SH   SOLE   1,525 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 337 5,767 SH   SOLE   5,767 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 50 2,000 SH   SOLE   2,000 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 37 600 SH   SOLE   600 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EU ETF 46641Q605 441 7,540 SH   SOLE   7,540 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 116 2,150 SH   SOLE   2,150 0 0
JPMORGAN CHASE & CO COM 46625H100 305 2,700 SH Put SOLE   0 0 2,700
JPMORGAN CHASE & CO COM 46625H100 3,344 29,639 SH   SOLE   29,639 0 0
JPMORGAN CHASE & CO COM 46625H100 84 744 SH   OTR 3 0 744 0
JPMORGAN CHASE & CO COM 46625H100 15 135 SH   OTR 4 0 135 0
KANSAS CITY SOUTHERN COM NEW 485170302 3 29 SH   OTR 3 0 29 0
KAR AUCTION SVCS INC COM 48238T109 10 175 SH   SOLE   175 0 0
KAR AUCTION SVCS INC COM 48238T109 206 3,456 SH   OTR 2 0 3,456 0
KELLOGG CO COM 487836108 31 449 SH   SOLE   449 0 0
KELLOGG CO COM 487836108 1 21 SH   OTR 3 0 21 0
KEYCORP NEW COM 493267108 3 154 SH   OTR 3 0 154 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 69 SH   SOLE   69 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 27 SH   OTR 3 0 27 0
KIMBERLY CLARK CORP COM 494368103 146 1,283 SH   SOLE   1,283 0 0
KIMBERLY CLARK CORP COM 494368103 15 133 SH   OTR 3 0 133 0
KINDER MORGAN INC DEL COM 49456B101 8 447 SH   OTR 3 0 447 0
KKR & CO INC CL A 48251W104 180 6,600 SH   SOLE   6,600 0 0
KLA-TENCOR CORP COM 482480100 8 81 SH   OTR 3 0 81 0
KOHLS CORP COM 500255104 1 19 SH   OTR 3 0 19 0
KORN FERRY INTL COM NEW 500643200 1 26 SH   OTR 3 0 26 0
KRAFT HEINZ CO COM 500754106 72 1,309 SH   SOLE   1,309 0 0
KRAFT HEINZ CO COM 500754106 17 314 SH   OTR 1 0 314 0
KRAFT HEINZ CO COM 500754106 3 55 SH   OTR 3 0 55 0
KROGER CO COM 501044101 3 96 SH   OTR 3 0 96 0
L3 TECHNOLOGIES INC COM 502413107 7 34 SH   OTR 3 0 34 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14 78 SH   OTR 3 0 78 0
LAKELAND BANCORP INC COM 511637100 2 114 SH   OTR 3 0 114 0
LAKELAND FINL CORP COM 511656100 2 52 SH   OTR 3 0 52 0
LAM RESEARCH CORP COM 512807108 6 40 SH   OTR 3 0 40 0
LAMAR ADVERTISING CO NEW CL A 512816109 230 2,950 SH   SOLE   2,950 0 0
LAMB WESTON HLDGS INC COM 513272104 8 116 SH   SOLE   116 0 0
LANCASTER COLONY CORP COM 513847103 2 14 SH   OTR 3 0 14 0
LANDSTAR SYS INC COM 515098101 20 165 SH   SOLE   165 0 0
LAS VEGAS SANDS CORP COM 517834107 684 11,536 SH   SOLE   11,536 0 0
LAS VEGAS SANDS CORP COM 517834107 19 316 SH   OTR 1 0 316 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 48 1,400 SH   SOLE   1,400 0 0
LAUDER ESTEE COS INC CL A 518439104 98 675 SH   SOLE   675 0 0
LAUDER ESTEE COS INC CL A 518439104 7 50 SH   OTR 3 0 50 0
LEAR CORP COM NEW 521865204 2 12 SH   OTR 3 0 12 0
LEGG MASON INC COM 524901105 1 37 SH   OTR 3 0 37 0
LEGGETT & PLATT INC COM 524660107 38 860 SH   SOLE   860 0 0
LEGGETT & PLATT INC COM 524660107 111 2,520 SH   OTR 2 0 2,520 0
LEGGETT & PLATT INC COM 524660107 5 119 SH   OTR 3 0 119 0
LEIDOS HLDGS INC COM 525327102 2 29 SH   OTR 3 0 29 0
LENDINGCLUB CORP COM 52603A109 2 500 SH   SOLE   500 0 0
LENNAR CORP CL B 526057302 0 1 SH   OTR 3 0 1 0
LENNAR CORP CL B 526057302 0 3 SH   OTR 4 0 3 0
LENNAR CORP CL A 526057104 6 123 SH   OTR 3 0 123 0
LENNAR CORP CL A 526057104 8 167 SH   OTR 4 0 167 0
LEXINGTON REALTY TRUST COM 529043101 3 307 SH   OTR 3 0 307 0
LIBERTY BROADBAND CORP COM SER C 530307305 2 22 SH   OTR 3 0 22 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 5 SH   OTR 3 0 5 0
LILLY ELI & CO COM 532457108 139 1,294 SH   SOLE   1,294 0 0
LILLY ELI & CO COM 532457108 60 559 SH   OTR 1 0 559 0
LILLY ELI & CO COM 532457108 22 208 SH   OTR 3 0 208 0
LINCOLN NATL CORP IND COM 534187109 9 135 SH   OTR 3 0 135 0
LOCKHEED MARTIN CORP COM 539830109 368 1,063 SH   SOLE   1,063 0 0
LOCKHEED MARTIN CORP COM 539830109 231 669 SH   OTR 2 0 669 0
LOCKHEED MARTIN CORP COM 539830109 14 39 SH   OTR 3 0 39 0
LOWES COS INC COM 548661107 709 6,171 SH   SOLE   6,171 0 0
LOWES COS INC COM 548661107 26 228 SH   OTR 3 0 228 0
LULULEMON ATHLETICA INC COM 550021109 1 9 SH   OTR 3 0 9 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7 73 SH   OTR 3 0 73 0
M & T BK CORP COM 55261F104 2 13 SH   SOLE   13 0 0
M & T BK CORP COM 55261F104 5 28 SH   OTR 3 0 28 0
MACERICH CO COM 554382101 2 34 SH   OTR 3 0 34 0
MACK CALI RLTY CORP COM 554489104 2 108 SH   SOLE   108 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 128 2,785 SH   OTR 2 0 2,785 0
MACYS INC COM 55616P104 2 47 SH   OTR 3 0 47 0
MANULIFE FINL CORP COM 56501R106 86 4,806 SH   SOLE   4,806 0 0
MARATHON OIL CORP COM 565849106 8 343 SH   OTR 3 0 343 0
MARATHON PETE CORP COM 56585A102 8 104 SH   OTR 3 0 104 0
MARATHON PETE CORP COM 56585A102 3 37 SH   OTR 4 0 37 0
MARKEL CORP COM 570535104 18 15 SH   OTR 1 0 15 0
MARRIOTT INTL INC NEW CL A 571903202 619 4,689 SH   SOLE   4,689 0 0
MARRIOTT INTL INC NEW CL A 571903202 11 85 SH   OTR 3 0 85 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 2 SH   OTR 3 0 2 0
MARSH & MCLENNAN COS INC COM 571748102 198 2,395 SH   SOLE   2,395 0 0
MARSH & MCLENNAN COS INC COM 571748102 7 86 SH   OTR 3 0 86 0
MARTIN MARIETTA MATLS INC COM 573284106 5 29 SH   OTR 3 0 29 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 27 1,401 SH   OTR 1 0 1,401 0
MASTERCARD INCORPORATED CL A 57636Q104 1,265 5,683 SH   SOLE   5,683 0 0
MASTERCARD INCORPORATED CL A 57636Q104 83 372 SH   OTR 1 0 372 0
MASTERCARD INCORPORATED CL A 57636Q104 54 245 SH   OTR 3 0 245 0
MAXIM INTEGRATED PRODS INC COM 57772K101 20 359 SH   SOLE   359 0 0
MCCORMICK & CO INC COM NON VTG 579780206 21 160 SH   SOLE   160 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5 38 SH   OTR 3 0 38 0
MCDONALDS CORP COM 580135101 460 2,749 SH   SOLE   2,749 0 0
MCDONALDS CORP COM 580135101 47 282 SH   OTR 1 0 282 0
MCDONALDS CORP COM 580135101 34 205 SH   OTR 3 0 205 0
MCKESSON CORP COM 58155Q103 58 436 SH   SOLE   436 0 0
MCKESSON CORP COM 58155Q103 7 54 SH   OTR 3 0 54 0
MEDTRONIC PLC SHS G5960L103 72 735 SH   SOLE   735 0 0
MEDTRONIC PLC SHS G5960L103 33 334 SH   OTR 3 0 334 0
MEDTRONIC PLC SHS G5960L103 5 56 SH   OTR 4 0 56 0
MERCK & CO INC COM 58933Y105 1,499 21,137 SH   SOLE   21,137 0 0
MERCK & CO INC COM 58933Y105 164 2,315 SH   OTR 2 0 2,315 0
MERCK & CO INC COM 58933Y105 47 653 SH   OTR 3 0 653 0
MERCK & CO INC COM 58933Y105 12 172 SH   OTR 4 0 172 0
METLIFE INC COM 59156R108 41 873 SH   SOLE   873 0 0
METLIFE INC COM 59156R108 10 214 SH   OTR 3 0 214 0
METLIFE INC COM 59156R108 4 83 SH   OTR 4 0 83 0
MGM RESORTS INTERNATIONAL COM 552953101 3 93 SH   SOLE   93 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6 208 SH   OTR 3 0 208 0
MICHAEL KORS HLDGS LTD SHS G60754101 3 49 SH   OTR 3 0 49 0
MICROCHIP TECHNOLOGY INC COM 595017104 114 1,440 SH   SOLE   1,440 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 91 1,153 SH   OTR 2 0 1,153 0
MICROCHIP TECHNOLOGY INC COM 595017104 1 19 SH   OTR 3 0 19 0
MICRON TECHNOLOGY INC COM 595112103 38 845 SH   SOLE   845 0 0
MICRON TECHNOLOGY INC COM 595112103 12 258 SH   OTR 3 0 258 0
MICROSOFT CORP COM 594918104 3,148 27,529 SH   SOLE   27,529 0 0
MICROSOFT CORP COM 594918104 278 2,429 SH   OTR 1 0 2,429 0
MICROSOFT CORP COM 594918104 189 1,650 SH   OTR 3 0 1,650 0
MIDDLEBY CORP COM 596278101 97 750 SH   SOLE   750 0 0
MOHAWK INDS INC COM 608190104 2 10 SH   OTR 3 0 10 0
MOLINA HEALTHCARE INC COM 60855R100 1 6 SH   OTR 3 0 6 0
MOLINA HEALTHCARE INC COM 60855R100 6 44 SH   OTR 4 0 44 0
MOLSON COORS BREWING CO CL B 60871R209 2 32 SH   SOLE   32 0 0
MOLSON COORS BREWING CO CL B 60871R209 3 43 SH   OTR 3 0 43 0
MONDELEZ INTL INC CL A 609207105 196 4,567 SH   SOLE   4,567 0 0
MONDELEZ INTL INC CL A 609207105 21 482 SH   OTR 1 0 482 0
MONDELEZ INTL INC CL A 609207105 20 472 SH   OTR 3 0 472 0
MONSTER BEVERAGE CORP NEW COM 61174X109 17 300 SH   SOLE   300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 47 801 SH   OTR 1 0 801 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5 95 SH   OTR 3 0 95 0
MOODYS CORP COM 615369105 133 798 SH   SOLE   798 0 0
MOODYS CORP COM 615369105 5 30 SH   OTR 3 0 30 0
MORGAN STANLEY COM NEW 617446448 16 349 SH   SOLE   349 0 0
MORGAN STANLEY COM NEW 617446448 12 263 SH   OTR 3 0 263 0
MOSAIC CO NEW COM 61945C103 1 44 SH   OTR 3 0 44 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 22 166 SH   SOLE   166 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 13 97 SH   OTR 3 0 97 0
MURPHY USA INC COM 626755102 0 4 SH   OTR 3 0 4 0
MYLAN N V SHS EURO N59465109 3 71 SH   OTR 3 0 71 0
NATIONAL FUEL GAS CO N J COM 636180101 112 2,000 SH   SOLE   2,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 13 297 SH   OTR 3 0 297 0
NCR CORP NEW COM 62886E108 4 147 SH   SOLE   147 0 0
NEKTAR THERAPEUTICS COM 640268108 2 28 SH   OTR 3 0 28 0
NETAPP INC COM 64110D104 3 32 SH   OTR 3 0 32 0
NETFLIX INC COM 64110L106 2,786 7,447 SH   SOLE   7,447 0 0
NETFLIX INC COM 64110L106 64 171 SH   OTR 1 0 171 0
NETFLIX INC COM 64110L106 41 109 SH   OTR 3 0 109 0
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NEW YORK MTG TR INC COM PAR $.02 649604501 2 331 SH   OTR 3 0 331 0
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NEWS CORP NEW CL A 65249B109 2 137 SH   OTR 3 0 137 0
NEXTERA ENERGY INC COM 65339F101 1,498 8,939 SH   SOLE   8,939 0 0
NEXTERA ENERGY INC COM 65339F101 179 1,069 SH   OTR 2 0 1,069 0
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NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 127 2,625 SH   OTR 2 0 2,625 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3 123 SH   OTR 3 0 123 0
NIKE INC CL B 654106103 608 7,171 SH   SOLE   7,171 0 0
NIKE INC CL B 654106103 70 828 SH   OTR 1 0 828 0
NIKE INC CL B 654106103 29 336 SH   OTR 3 0 336 0
NISOURCE INC COM 65473P105 4 175 SH   OTR 3 0 175 0
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NORDSTROM INC COM 655664100 114 1,905 SH   SOLE   1,905 0 0
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NORFOLK SOUTHERN CORP COM 655844108 11 63 SH   OTR 3 0 63 0
NORTHERN TR CORP COM 665859104 38 371 SH   OTR 1 0 371 0
NORTHERN TR CORP COM 665859104 3 29 SH   OTR 3 0 29 0
NORTHFIELD BANCORP INC DEL COM 66611T108 3 184 SH   OTR 3 0 184 0
NORTHROP GRUMMAN CORP COM 666807102 408 1,284 SH   SOLE   1,284 0 0
NORTHROP GRUMMAN CORP COM 666807102 53 168 SH   OTR 1 0 168 0
NORTHROP GRUMMAN CORP COM 666807102 5 14 SH   OTR 3 0 14 0
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NOVARTIS A G SPONSORED ADR 66987V109 211 2,450 SH   SOLE   2,450 0 0
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NUTANIX INC CL A 67059N108 145 3,400 SH   SOLE   3,400 0 0
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NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 2 120 PRN   SOLE   120 0 0
NVENT ELECTRIC PLC SHS G6700G107 3 109 SH   OTR 4 0 109 0
NVIDIA CORP COM 67066G104 474 1,688 SH   SOLE   1,688 0 0
NVIDIA CORP COM 67066G104 61 217 SH   OTR 1 0 217 0
NVIDIA CORP COM 67066G104 45 160 SH   OTR 3 0 160 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 116 335 SH   SOLE   335 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3 10 SH   OTR 3 0 10 0
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OCCIDENTAL PETE CORP DEL COM 674599105 18 216 SH   OTR 3 0 216 0
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OLD REP INTL CORP COM 680223104 139 6,195 SH   OTR 2 0 6,195 0
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ORACLE CORP COM 68389X105 82 1,592 SH   SOLE   1,592 0 0
ORACLE CORP COM 68389X105 39 751 SH   OTR 3 0 751 0
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PACKAGING CORP AMER COM 695156109 273 2,490 SH   SOLE   2,490 0 0
PACWEST BANCORP DEL COM 695263103 147 3,078 SH   OTR 2 0 3,078 0
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PARKER HANNIFIN CORP COM 701094104 100 546 SH   SOLE   546 0 0
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PAYCHEX INC COM 704326107 159 2,164 SH   OTR 2 0 2,164 0
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PG&E CORP COM 69331C108 12 257 SH   OTR 3 0 257 0
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PHILIP MORRIS INTL INC COM 718172109 19 241 SH   OTR 1 0 241 0
PHILIP MORRIS INTL INC COM 718172109 147 1,799 SH   OTR 2 0 1,799 0
PHILIP MORRIS INTL INC COM 718172109 21 257 SH   OTR 3 0 257 0
PHILLIPS 66 COM 718546104 660 5,852 SH   SOLE   5,852 0 0
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3 134 SH   OTR 3 0 134 0
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POLYONE CORP COM 73179P106 109 2,500 SH   SOLE   2,500 0 0
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PRAXAIR INC COM 74005P104 283 1,759 SH   SOLE   1,759 0 0
PRAXAIR INC COM 74005P104 135 838 SH   OTR 2 0 838 0
PRAXAIR INC COM 74005P104 19 120 SH   OTR 3 0 120 0
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PROCTER AND GAMBLE CO COM 742718109 917 11,016 SH   SOLE   11,016 0 0
PROCTER AND GAMBLE CO COM 742718109 44 536 SH   OTR 3 0 536 0
PROCTER AND GAMBLE CO COM 742718109 8 93 SH   OTR 4 0 93 0
PROGRESSIVE CORP OHIO COM 743315103 8 113 SH   OTR 3 0 113 0
PROLOGIS INC COM 74340W103 129 1,900 SH   SOLE   1,900 0 0
PROLOGIS INC COM 74340W103 10 150 SH   OTR 3 0 150 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 715 8,453 SH   SOLE   8,453 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 478 8,354 SH   SOLE   8,354 0 0
PRUDENTIAL FINL INC COM 744320102 233 2,300 SH   SOLE   2,300 0 0
PRUDENTIAL FINL INC COM 744320102 4 40 SH   OTR 3 0 40 0
PRUDENTIAL PLC ADR 74435K204 7 154 SH   SOLE   154 0 0
PUBLIC STORAGE COM 74460D109 54 267 SH   SOLE   267 0 0
PUBLIC STORAGE COM 74460D109 5 25 SH   OTR 3 0 25 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5 100 SH   SOLE   100 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7 136 SH   OTR 3 0 136 0
PULTE GROUP INC COM 745867101 3 102 SH   SOLE   102 0 0
PVH CORP COM 693656100 36 246 SH   OTR 1 0 246 0
PVH CORP COM 693656100 2 14 SH   OTR 3 0 14 0
QUAKER CHEM CORP COM 747316107 2 10 SH   OTR 3 0 10 0
QUALCOMM INC COM 747525103 323 4,489 SH   SOLE   4,489 0 0
QUALCOMM INC COM 747525103 27 376 SH   OTR 3 0 376 0
QUEST DIAGNOSTICS INC COM 74834L100 19 174 SH   SOLE   174 0 0
RALPH LAUREN CORP CL A 751212101 80 582 SH   SOLE   582 0 0
RAYTHEON CO COM NEW 755111507 681 3,293 SH   SOLE   3,293 0 0
RAYTHEON CO COM NEW 755111507 18 89 SH   OTR 3 0 89 0
REALOGY HLDGS CORP COM 75605Y106 9 450 SH   SOLE   450 0 0
REALTY INCOME CORP COM 756109104 91 1,600 SH   SOLE   1,600 0 0
RED HAT INC COM 756577102 82 600 SH   SOLE   600 0 0
RED HAT INC COM 756577102 7 48 SH   OTR 3 0 48 0
REDWOOD TR INC COM 758075402 2 129 SH   OTR 3 0 129 0
REGENERON PHARMACEUTICALS COM 75886F107 5 13 SH   OTR 3 0 13 0
REGIONS FINL CORP NEW COM 7591EP100 2 106 SH   OTR 3 0 106 0
RELX PLC SPONSORED ADR 759530108 4 183 SH   SOLE   183 0 0
RENASANT CORP COM 75970E107 2 59 SH   OTR 3 0 59 0
REPUBLIC SVCS INC COM 760759100 3 35 SH   OTR 3 0 35 0
RESMED INC COM 761152107 6 54 SH   OTR 3 0 54 0
RESTAURANT BRANDS INTL INC COM 76131D103 137 2,317 SH   OTR 2 0 2,317 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 138 SH   OTR 3 0 138 0
REXFORD INDL RLTY INC COM 76169C100 3 81 SH   OTR 3 0 81 0
ROBERT HALF INTL INC COM 770323103 27 390 SH   SOLE   390 0 0
ROCKWELL AUTOMATION INC COM 773903109 11 61 SH   SOLE   61 0 0
ROCKWELL AUTOMATION INC COM 773903109 7 37 SH   OTR 3 0 37 0
ROCKWELL COLLINS INC COM 774341101 7 48 SH   OTR 3 0 48 0
ROGERS COMMUNICATIONS INC CL B 775109200 437 8,500 SH   SOLE   8,500 0 0
ROPER TECHNOLOGIES INC COM 776696106 738 2,490 SH   SOLE   2,490 0 0
ROPER TECHNOLOGIES INC COM 776696106 11 36 SH   OTR 3 0 36 0
ROSS STORES INC COM 778296103 11 110 SH   SOLE   110 0 0
ROSS STORES INC COM 778296103 41 416 SH   OTR 1 0 416 0
ROSS STORES INC COM 778296103 17 168 SH   OTR 3 0 168 0
ROYAL BK CDA MONTREAL QUE COM 780087102 138 1,720 SH   SOLE   1,720 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 47 360 SH   SOLE   360 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2 12 SH   OTR 3 0 12 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 113 1,600 SH   SOLE   1,600 0 0
RPM INTL INC COM 749685103 6 85 SH   SOLE   85 0 0
RPM INTL INC COM 749685103 3 48 SH   OTR 3 0 48 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 7 70 SH   SOLE   70 0 0
RYDER SYS INC COM 783549108 30 405 SH   SOLE   405 0 0
RYDER SYS INC COM 783549108 3 40 SH   OTR 3 0 40 0
S&P GLOBAL INC COM 78409V104 424 2,172 SH   SOLE   2,172 0 0
S&P GLOBAL INC COM 78409V104 8 39 SH   OTR 3 0 39 0
SABRE CORP COM 78573M104 26 1,000 SH   SOLE   1,000 0 0
SAFETY INS GROUP INC COM 78648T100 2 23 SH   OTR 3 0 23 0
SAGE THERAPEUTICS INC COM 78667J108 1 6 SH   OTR 3 0 6 0
SALESFORCE COM INC COM 79466L302 600 3,775 SH   SOLE   3,775 0 0
SALESFORCE COM INC COM 79466L302 76 479 SH   OTR 1 0 479 0
SALESFORCE COM INC COM 79466L302 34 214 SH   OTR 3 0 214 0
SAREPTA THERAPEUTICS INC COM 803607100 1 6 SH   OTR 3 0 6 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 88 548 SH   SOLE   548 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 15 SH   OTR 3 0 15 0
SCANA CORP NEW COM 80589M102 5 125 SH   OTR 3 0 125 0
SCHEIN HENRY INC COM 806407102 1 17 SH   OTR 3 0 17 0
SCHLUMBERGER LTD COM 806857108 237 3,886 SH   SOLE   3,886 0 0
SCHLUMBERGER LTD COM 806857108 14 237 SH   OTR 3 0 237 0
SCHWAB CHARLES CORP NEW COM 808513105 199 4,053 SH   SOLE   4,053 0 0
SCHWAB CHARLES CORP NEW COM 808513105 21 436 SH   OTR 3 0 436 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 20 400 SH   SOLE   400 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 707 10,166 SH   SOLE   10,166 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 60 SH   SOLE   60 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 136 2,350 SH   SOLE   2,350 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 36 872 SH   SOLE   872 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 565 16,844 SH   SOLE   16,844 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 49 1,900 SH   SOLE   1,900 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 753 14,205 SH   SOLE   14,205 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 651 9,242 SH   SOLE   9,242 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 133 1,747 SH   SOLE   1,747 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 68 1,711 SH   SOLE   1,711 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 4 50 SH   SOLE   50 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1 12 SH   OTR 3 0 12 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 108 2,280 SH   SOLE   2,280 0 0
SEALED AIR CORP NEW COM 81211K100 2 54 SH   OTR 3 0 54 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 352 3,000 SH Put SOLE   0 0 3,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,652 35,200 SH Put SOLE   0 0 35,200
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 392 5,000 SH Put SOLE   0 0 5,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,587 33,000 SH Put SOLE   0 0 33,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 392 5,000 SH Put SOLE   0 0 5,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,117 27,000 SH Put SOLE   0 0 27,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 69 2,500 SH Put SOLE   0 0 2,500
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 649 5,538 SH   SOLE   5,538 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 295 3,103 SH   SOLE   3,103 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 237 4,500 SH   SOLE   4,500 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 38 SH   SOLE   38 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 35 649 SH   SOLE   649 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 625 8,296 SH   SOLE   8,296 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 308 3,928 SH   SOLE   3,928 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 151 5,461 SH   SOLE   5,461 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 65 855 SH   SOLE   855 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 234 4,032 SH   SOLE   4,032 0 0
SEMPRA ENERGY COM 816851109 12 107 SH   OTR 3 0 107 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 24 479 SH   OTR 1 0 479 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2 36 SH   OTR 3 0 36 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2 28 SH   OTR 3 0 28 0
SERVICENOW INC COM 81762P102 3 15 SH   OTR 3 0 15 0
SHERWIN WILLIAMS CO COM 824348106 670 1,473 SH   SOLE   1,473 0 0
SHERWIN WILLIAMS CO COM 824348106 22 49 SH   OTR 1 0 49 0
SHERWIN WILLIAMS CO COM 824348106 9 20 SH   OTR 3 0 20 0
SHIRE PLC SPONSORED ADR 82481R106 312 1,721 SH   SOLE   1,721 0 0
SHIRE PLC SPONSORED ADR 82481R106 21 116 SH   OTR 1 0 116 0
SILGAN HOLDINGS INC COM 827048109 2 74 SH   OTR 3 0 74 0
SIMON PPTY GROUP INC NEW COM 828806109 144 815 SH   SOLE   815 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10 58 SH   OTR 3 0 58 0
SIMPSON MANUFACTURING CO INC COM 829073105 2 23 SH   OTR 3 0 23 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 9 135 SH   SOLE   135 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 218 3,125 SH   OTR 2 0 3,125 0
SKYWORKS SOLUTIONS INC COM 83088M102 137 1,515 SH   SOLE   1,515 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2 27 SH   OTR 3 0 27 0
SMUCKER J M CO COM NEW 832696405 7 71 SH   OTR 3 0 71 0
SNAP ON INC COM 833034101 25 136 SH   SOLE   136 0 0
SONY CORP SPONSORED ADR 835699307 767 12,645 SH   SOLE   12,645 0 0
SOUTHERN CO COM 842587107 2 52 SH   SOLE   52 0 0
SOUTHERN CO COM 842587107 8 174 SH   OTR 3 0 174 0
SOUTHWEST AIRLS CO COM 844741108 540 8,642 SH   SOLE   8,642 0 0
SOUTHWEST AIRLS CO COM 844741108 9 144 SH   OTR 3 0 144 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 683 2,584 SH   SOLE   2,584 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 94 830 SH   SOLE   830 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 39 1,141 SH   SOLE   1,141 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 25 650 SH   SOLE   650 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 14 407 SH   SOLE   407 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,035 7,000 SH Put SOLE   0 0 7,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,231 4,233 SH   SOLE   4,233 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 87 237 SH   SOLE   237 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 194 5,159 SH   SOLE   5,159 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 51 1,406 SH   SOLE   1,406 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 142 2,125 SH   SOLE   2,125 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 596 6,568 SH   SOLE   6,568 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 443 4,686 SH   SOLE   4,686 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 254 6,605 SH   SOLE   6,605 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 363 11,658 SH   SOLE   11,658 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 22 600 SH   SOLE   600 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 32 470 SH   SOLE   470 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 15 200 SH   SOLE   200 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 866 8,844 SH   SOLE   8,844 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 517 9,616 SH   SOLE   9,616 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 18 500 SH   SOLE   500 0 0
SPLUNK INC COM 848637104 2 13 SH   OTR 3 0 13 0
SPRINT CORP COM SER 1 85207U105 5 800 SH   SOLE   800 0 0
SQUARE INC CL A 852234103 337 3,400 SH   SOLE   3,400 0 0
SQUARE INC CL A 852234103 2 19 SH   OTR 3 0 19 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 96 2,040 SH   SOLE   2,040 0 0
STAG INDL INC COM 85254J102 230 8,380 SH   SOLE   8,380 0 0
STAG INDL INC COM 85254J102 114 4,154 SH   OTR 2 0 4,154 0
STAG INDL INC COM 85254J102 4 124 SH   OTR 3 0 124 0
STANLEY BLACK & DECKER INC COM 854502101 21 145 SH   OTR 1 0 145 0
STANLEY BLACK & DECKER INC COM 854502101 8 50 SH   OTR 3 0 50 0
STARBUCKS CORP COM 855244109 323 5,681 SH   SOLE   5,681 0 0
STARBUCKS CORP COM 855244109 15 259 SH   OTR 3 0 259 0
STARWOOD PPTY TR INC COM 85571B105 19 900 SH   SOLE   900 0 0
STATE BK FINL CORP COM 856190103 2 68 SH   OTR 3 0 68 0
STATE STR CORP COM 857477103 41 490 SH   SOLE   490 0 0
STATE STR CORP COM 857477103 6 72 SH   OTR 3 0 72 0
STATE STR CORP COM 857477103 7 85 SH   OTR 4 0 85 0
STEEL DYNAMICS INC COM 858119100 1 33 SH   OTR 3 0 33 0
STIFEL FINL CORP COM 860630102 8 150 SH   SOLE   150 0 0
STRYKER CORP COM 863667101 208 1,170 SH   SOLE   1,170 0 0
STRYKER CORP COM 863667101 13 71 SH   OTR 3 0 71 0
SUMMIT MATLS INC CL A 86614U100 2 90 SH   OTR 3 0 90 0
SUNPOWER CORP COM 867652406 1 98 SH   SOLE   98 0 0
SUNTRUST BKS INC COM 867914103 3 50 SH   SOLE   50 0 0
SUNTRUST BKS INC COM 867914103 6 93 SH   OTR 3 0 93 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 76 4,000 SH   SOLE   4,000 0 0
SYMANTEC CORP COM 871503108 1 67 SH   OTR 3 0 67 0
SYNCHRONY FINL COM 87165B103 6 183 SH   OTR 3 0 183 0
SYNCHRONY FINL COM 87165B103 5 181 SH   OTR 4 0 181 0
SYNOPSYS INC COM 871607107 8 80 SH   OTR 3 0 80 0
SYSCO CORP COM 871829107 104 1,421 SH   SOLE   1,421 0 0
SYSCO CORP COM 871829107 9 126 SH   OTR 3 0 126 0
T MOBILE US INC COM 872590104 2 30 SH   SOLE   30 0 0
T MOBILE US INC COM 872590104 2 27 SH   OTR 3 0 27 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13 296 SH   SOLE   296 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 17 SH   OTR 3 0 17 0
TAPESTRY INC COM 876030107 146 2,910 SH   SOLE   2,910 0 0
TAPESTRY INC COM 876030107 6 125 SH   OTR 3 0 125 0
TAPESTRY INC COM 876030107 7 140 SH   OTR 4 0 140 0
TARGET CORP COM 87612E106 103 1,163 SH   SOLE   1,163 0 0
TARGET CORP COM 87612E106 16 177 SH   OTR 3 0 177 0
TE CONNECTIVITY LTD REG SHS H84989104 5 53 SH   OTR 3 0 53 0
TECHNIPFMC PLC COM G87110105 6 194 SH   OTR 4 0 194 0
TELEPHONE & DATA SYS INC COM NEW 879433829 60 1,975 SH   SOLE   1,975 0 0
TEREX CORP NEW COM 880779103 6 158 SH   OTR 4 0 158 0
TERRENO RLTY CORP COM 88146M101 2 57 SH   OTR 3 0 57 0
TESLA INC COM 88160R101 141 532 SH   SOLE   532 0 0
TESLA INC COM 88160R101 2 8 SH   OTR 3 0 8 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 83 1,000 SH   SOLE   1,000 0 0
TEXAS INSTRS INC COM 882508104 806 7,510 SH   SOLE   7,510 0 0
TEXAS INSTRS INC COM 882508104 44 410 SH   OTR 1 0 410 0
TEXAS INSTRS INC COM 882508104 25 235 SH   OTR 3 0 235 0
TEXTRON INC COM 883203101 8 114 SH   OTR 3 0 114 0
TEXTRON INC COM 883203101 17 232 SH   OTR 4 0 232 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,750 7,170 SH   SOLE   7,170 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18 74 SH   OTR 3 0 74 0
THOMSON REUTERS CORP COM 884903105 223 4,885 SH   SOLE   4,885 0 0
THOR INDS INC COM 885160101 18 219 SH   SOLE   219 0 0
TIFFANY & CO NEW COM 886547108 5 41 SH   OTR 3 0 41 0
TJX COS INC NEW COM 872540109 34 300 SH   SOLE   300 0 0
TJX COS INC NEW COM 872540109 14 127 SH   OTR 3 0 127 0
TOLL BROTHERS INC COM 889478103 2 62 SH   OTR 3 0 62 0
TORCHMARK CORP COM 891027104 9 106 SH   SOLE   106 0 0
TORCHMARK CORP COM 891027104 6 69 SH   OTR 3 0 69 0
TOTAL S A SPONSORED ADR 89151E109 26 400 SH   SOLE   400 0 0
TOTAL SYS SVCS INC COM 891906109 4 36 SH   SOLE   36 0 0
TOTAL SYS SVCS INC COM 891906109 5 47 SH   OTR 3 0 47 0
TPG SPECIALTY LENDING INC COM 87265K102 16 800 SH   SOLE   800 0 0
TRANSDIGM GROUP INC COM 893641100 1 4 SH   OTR 3 0 4 0
TRANSUNION COM 89400J107 4 49 SH   SOLE   49 0 0
TRANSUNION COM 89400J107 1 20 SH   OTR 3 0 20 0
TRAVELERS COMPANIES INC COM 89417E109 63 489 SH   SOLE   489 0 0
TRAVELERS COMPANIES INC COM 89417E109 11 82 SH   OTR 3 0 82 0
TRICO BANCSHARES COM 896095106 189 4,891 SH   SOLE   4,891 0 0
TRIMBLE INC COM 896239100 1 33 SH   OTR 3 0 33 0
TRITON INTL LTD CL A G9078F107 91 2,725 SH   SOLE   2,725 0 0
TRUSTCO BK CORP N Y COM 898349105 2 293 SH   OTR 3 0 293 0
TRUSTMARK CORP COM 898402102 3 86 SH   OTR 3 0 86 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 11 235 SH   OTR 3 0 235 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3 58 SH   OTR 3 0 58 0
TWILIO INC CL A 90138F102 7 76 SH   SOLE   76 0 0
TWITTER INC COM 90184L102 71 2,500 SH   SOLE   2,500 0 0
TWITTER INC COM 90184L102 3 99 SH   OTR 3 0 99 0
TYLER TECHNOLOGIES INC COM 902252105 2 9 SH   OTR 3 0 9 0
TYSON FOODS INC CL A 902494103 32 535 SH   SOLE   535 0 0
TYSON FOODS INC CL A 902494103 1 25 SH   OTR 3 0 25 0
U S G CORP COM NEW 903293405 4 98 SH   SOLE   98 0 0
UDR INC COM 902653104 81 2,000 SH   SOLE   2,000 0 0
UDR INC COM 902653104 2 60 SH   OTR 3 0 60 0
UGI CORP NEW COM 902681105 185 3,330 SH   SOLE   3,330 0 0
ULTA BEAUTY INC COM 90384S303 2 8 SH   OTR 3 0 8 0
UNION PAC CORP COM 907818108 1,440 8,841 SH   SOLE   8,841 0 0
UNION PAC CORP COM 907818108 54 332 SH   OTR 1 0 332 0
UNION PAC CORP COM 907818108 34 211 SH   OTR 3 0 211 0
UNITED CONTL HLDGS INC COM 910047109 7 75 SH   OTR 3 0 75 0
UNITED PARCEL SERVICE INC CL B 911312106 354 3,034 SH   SOLE   3,034 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13 117 SH   OTR 3 0 117 0
UNITED PARCEL SERVICE INC CL B 911312106 5 40 SH   OTR 4 0 40 0
UNITED RENTALS INC COM 911363109 2 15 SH   OTR 3 0 15 0
UNITED TECHNOLOGIES CORP COM 913017109 881 6,303 SH   SOLE   6,303 0 0
UNITED TECHNOLOGIES CORP COM 913017109 21 151 SH   OTR 3 0 151 0
UNITEDHEALTH GROUP INC COM 91324P102 1,579 5,935 SH   SOLE   5,935 0 0
UNITEDHEALTH GROUP INC COM 91324P102 41 154 SH   OTR 1 0 154 0
UNITEDHEALTH GROUP INC COM 91324P102 63 237 SH   OTR 3 0 237 0
UNIVERSAL FST PRODS INC COM 913543104 2 60 SH   OTR 3 0 60 0
UNIVERSAL HLTH SVCS INC CL B 913903100 13 100 SH   SOLE   100 0 0
UNUM GROUP COM 91529Y106 11 276 SH   OTR 3 0 276 0
URBAN EDGE PPTYS COM 91704F104 0 16 SH   OTR 3 0 16 0
US BANCORP DEL COM NEW 902973304 159 3,002 SH   SOLE   3,002 0 0
US BANCORP DEL COM NEW 902973304 15 286 SH   OTR 3 0 286 0
V F CORP COM 918204108 168 1,796 SH   SOLE   1,796 0 0
V F CORP COM 918204108 9 96 SH   OTR 3 0 96 0
VALERO ENERGY CORP NEW COM 91913Y100 554 4,866 SH   SOLE   4,866 0 0
VALERO ENERGY CORP NEW COM 91913Y100 19 170 SH   OTR 3 0 170 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 46 985 SH   SOLE   985 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 49 625 SH   SOLE   625 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 20 225 SH   SOLE   225 0 0
VANGUARD GROUP DIV APP ETF 921908844 666 6,012 SH   SOLE   6,012 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 120 747 SH   SOLE   747 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 14 125 SH   SOLE   125 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 253 1,688 SH   SOLE   1,688 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 37 262 SH   SOLE   262 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 625 2,342 SH   SOLE   2,342 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 70 623 SH   SOLE   623 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 472 2,876 SH   SOLE   2,876 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 355 4,402 SH   SOLE   4,402 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 72 516 SH   SOLE   516 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 52 275 SH   SOLE   275 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 281 1,727 SH   SOLE   1,727 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 607 14,797 SH   SOLE   14,797 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 190 2,509 SH   SOLE   2,509 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 53 743 SH   SOLE   743 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 33 590 SH   SOLE   590 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 59 1,135 SH   SOLE   1,135 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 94 1,130 SH   SOLE   1,130 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 908 20,987 SH   SOLE   20,987 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 334 3,830 SH   SOLE   3,830 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 12 SH   SOLE   12 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 15 100 SH   SOLE   100 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 18 100 SH   SOLE   100 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 11 54 SH   SOLE   54 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14 200 SH   SOLE   200 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10 70 SH   SOLE   70 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 14 75 SH   SOLE   75 0 0
VEEVA SYS INC CL A COM 922475108 1 9 SH   OTR 3 0 9 0
VENTAS INC COM 92276F100 1 26 SH   OTR 3 0 26 0
VEREIT INC COM 92339V100 3 366 SH   OTR 3 0 366 0
VERISIGN INC COM 92343E102 5 29 SH   OTR 3 0 29 0
VERISK ANALYTICS INC COM 92345Y106 24 200 SH   SOLE   200 0 0
VERISK ANALYTICS INC COM 92345Y106 9 76 SH   OTR 3 0 76 0
VERIZON COMMUNICATIONS INC COM 92343V104 402 7,528 SH   SOLE   7,528 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 50 945 SH   OTR 3 0 945 0
VERMILION ENERGY INC COM 923725105 66 2,000 SH   SOLE   2,000 0 0
VERSUM MATLS INC COM 92532W103 0 10 SH   OTR 3 0 10 0
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